Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-419.65
736.02
790.10
437.12
33.53
30.51
Shareholder's Funds
-419.65
736.02
790.10
437.12
33.53
30.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
482.68
90.00
99.94
108.30
8.36
10.94
Secured Loans
482.68
90.00
99.94
108.30
8.36
10.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-216.39
-208.11
-270.31
0.08
2.10
Other Long Term Liabilities
67.77
75.78
77.54
141.99
41.88
47.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.01
55.70
48.52
87.22
30.63
34.79
Total Non-Current Liabilities
381.36
76.15
162.86
222.14
45.08
49.53
Current Liabilities
Trade Payables
101.80
120.82
89.62
57.52
9.03
7.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.01
55.70
48.52
87.22
30.63
34.79
Total Current Liabilities
460.32
369.49
278.81
278.06
32.90
36.34
Total Liabilities
422.03
1,181.66
1,231.77
937.32
111.50
116.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
615.57
611.45
583.36
537.09
113.27
110.98
Less: Accumulated Depreciation
415.21
97.18
126.16
117.58
53.19
41.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.36
514.27
457.20
419.51
60.08
69.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.32
3.46
15.50
2.64
2.64
2.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
5.41
0.00
0.00
Total Non-Current Assets
217.65
756.17
706.72
714.72
68.50
78.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.48
193.09
173.47
98.57
17.12
20.05
Sundry Debtors
16.79
26.71
78.67
26.85
19.47
14.49
Cash and Bank
7.19
55.37
102.27
27.67
1.70
0.64
Other Current Assets
154.98
338.44
426.96
163.32
42.75
37.14
Short Term Loans and Advances
4.52
63.28
72.54
10.23
4.47
1.97
Total Current Assets
204.39
425.49
525.05
222.60
43.00
37.73
Net Current Assets (Including Current Investments)
-255.93
56.00
246.24
-55.46
10.11
1.40
Total Current Assets Excluding Current Investments
204.39
425.49
525.05
222.60
43.00
37.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
422.03
1,181.66
1,231.77
937.32
111.50
116.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
482.68
90.00
99.94
108.30
8.36
10.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bumech SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-419.65
478.76
-898.41
-187.65%
Shareholder's Funds
-419.65
478.76
-898.41
-187.65%
Minority Interest
0
2.39
-2.39
-100.00%
Long-Term Borrowings
482.68
603.54
-120.86
-20.03%
Secured Loans
482.68
603.54
-120.86
-20.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
11.17
-11.17
-100.00%
Other Long Term Liabilities
67.77
182.29
-114.52
-62.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.01
8.44
37.57
445.14%
Total Non-Current Liabilities
381.36
230.38
150.98
65.54%
Current Liabilities
Trade Payables
101.80
411.45
-309.65
-75.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.01
8.44
37.57
445.14%
Total Current Liabilities
460.32
1,163.31
-702.99
-60.43%
Total Liabilities
422.03
1,874.85
-1,452.82
-77.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
615.57
0
615.57
0.00%
Less: Accumulated Depreciation
415.21
0
415.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
200.36
669.89
-469.53
-70.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.32
14.67
-11.35
-77.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
217.65
988.78
-771.13
-77.99%
Current Assets Loans & Advances
Current Investments
0
7.24
-7.24
-100.00%
Inventories
126.48
398.37
-271.89
-68.25%
Sundry Debtors
16.79
260.20
-243.41
-93.55%
Cash and Bank
7.19
78.91
-71.72
-90.89%
Other Current Assets
154.98
816.74
-661.76
-81.02%
Short Term Loans and Advances
4.52
72.02
-67.50
-93.72%
Total Current Assets
204.39
886.07
-681.68
-76.93%
Net Current Assets (Including Current Investments)
-255.93
-277.25
21.32
7.69%
Total Current Assets Excluding Current Investments
204.39
886.07
-681.68
-76.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
422.03
1,874.85
-1,452.82
-77.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
482.68
603.54
-120.86
-20.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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